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Morningstar

iShares MSCI Brazil Small-Cap ETF EWZS

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EWZS

Will EWZS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EWZS’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EWZS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of EWZS’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares MSCI Brazil Small-Cap ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EWZS

More EWZS Holdings
  • Current Portfolio Date
  • Equity Holdings 90
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Embraer SA

5.00
12,390,440
Industrials

BRF SA

4.28
10,599,566
Consumer Defensive

ALLOS SA

3.80
9,407,271
Real Estate

Multiplan Empreendimentos Imobiliarios SA

2.65
6,566,432
Real Estate

3R Petroleum Oleo E Gas SA Ordinary Shares

2.58
6,406,744
Energy

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o

2.51
6,233,611
Utilities

Metalurgica Gerdau SA Participating Preferred

2.46
6,090,928
Basic Materials

Bradespar SA Participating Preferred

2.18
5,408,321
Financial Services

GPS Participacoes E Empreendimentos SA

2.12
5,262,743
Industrials

CognaEducacao SA

2.06
5,100,152
Consumer Defensive